Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 14,91 | 14,90 | +0,07% | -2,49% | 64,38 | 64,19 | +0,29% | -1,70% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 13,41 | 13,40 | +0,07% | -3,18% | 57,90 | 57,73 | +0,30% | -2,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2018-10-12 | 13,78 | 13,73 | +0,36% | -5,29% | 52,11 | 51,86 | +0,49% | -3,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 20,41 | 20,34 | +0,34% | -4,94% | 88,13 | 87,63 | +0,57% | -4,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2018-10-12 | 88,15 | 87,83 | +0,36% | -3,25% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2018-10-12 | 29,85 | 29,74 | +0,37% | -2,36% | 111,64 | 111,55 | +0,08% | +0,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2018-10-12 | 18,26 | 18,19 | +0,38% | -5,63% | 78,84 | 78,37 | +0,61% | -4,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2018-10-12 | 26,86 | 26,76 | +0,37% | -3,03% | 100,45 | 100,37 | +0,08% | +0,13% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2018-10-12 | 131,23 | 131,26 | -0,02% | -7,46% | 566,64 | 565,49 | +0,20% | -6,72% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2018-10-12 | 128,63 | 128,65 | -0,02% | -5,02% | 481,06 | 482,53 | -0,30% | -1,93% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2018-09-07 | 119,23 | 118,74 | +0,41% | -5,47% | 515,29 | 512,75 | +0,49% | -3,75% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2018-10-12 | 122,64 | 122,67 | -0,02% | -7,91% | 529,55 | 528,49 | +0,20% | -7,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-12 | 212,11 | 209,87 | +1,07% | -13,88% | 915,87 | 904,16 | +1,29% | -13,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2018-10-12 | 245,47 | 242,88 | +1,07% | -11,42% | 918,03 | 910,97 | +0,78% | -8,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2018-10-12 | 739,24 | 731,40 | +1,07% | -12,75% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2018-10-12 | 234,95 | 232,48 | +1,06% | -11,86% | 878,69 | 871,96 | +0,77% | -8,99% |